EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 950 Value ($000) $303 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 950 Value ($000) $356 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 950 Value ($000) $339 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 1,350 Value ($000) $367 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 950 Value ($000) $315 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 950 Value ($000) $315 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 650 Value ($000) $204 Avg Close $317.31 Range $296.51 - $339.64
Q2 2018
Shares 1,548 Value ($000) $116 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 1,548 Value ($000) $124 Avg Close $70.28 Range $66.26 - $76.80
Q3 2017
Shares 112 Value ($000) $9 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 91 Value ($000) $7 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 91 Value ($000) $7 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 634 Value ($000) $43 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 234 Value ($000) $15 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 584 Value ($000) $35 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 57 Value ($000) $4 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 483 Value ($000) $25 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 323 Value ($000) $17 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 657 Value ($000) $44 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 1,133 Value ($000) $77 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 1,197 Value ($000) $81 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 1,234 Value ($000) $78 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 675 Value ($000) $52 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 100 Value ($000) $8 Avg Close $55.36 Range $50.15 - $58.63